TELEPERFORMANCE INH.EO2,5/ FR0000051807 /
| 2024-10-31 9:44:00 PM | Chg. -1.400 | Volume | Bid2024-10-31 | Ask2024-10-31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.200EUR | -1.42% | 38 Turnover: 3,662.360 |
96.600Bid Size: 31 | 97.200Ask Size: 31 | 5.68 bill.EUR | 3.97% | 9.44 |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 255.2000 | 275 | 287 | 391 | 428 | ||||||
| Intangible Assets | 98 | 88.4000 | 78 | 323 | 281 | ||||||
| Long-Term Investments | 24.1000 | 27 | 33 | 43 | 34 | ||||||
| Fixed Assets | 1,119.5000 | 1,138.6000 | 1,103 | 1,817 | 1,902 | ||||||
| Inventories | .6000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 450.5000 | 479.6000 | 498 | 693 | 754 | ||||||
| Cash and Cash Equivalents | 159.6000 | 170.4000 | 164 | 216 | 257 | ||||||
| Current Assets | 751.6000 | 784.2000 | 788 | 1,110 | 1,197 | ||||||
| Total Assets | 1,871.2000 | 1,922.8000 | 1,891 | 2,927 | 3,099 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.3000 | 80.5000 | 87 | 123 | 117 | ||||||
| Long-term debt | 25.7000 | 13.9000 | 21 | 425 | 469 | ||||||
| Liabilities to Banks | 134.6000 | 90.4000 | 77 | 639 | 620 | ||||||
| Provisions | 80.1000 | 68.7000 | 60 | 178 | 190 | ||||||
| Liabilities | 593.6000 | 540.4000 | 496 | 1,327 | 1,334 | ||||||
| Share Capital | 141.5000 | 141.5000 | 143.2000 | 143 | 143 | ||||||
| Total Equity | 1,273.2000 | 1,376.3000 | 1,392 | 1,595 | 1,758 | ||||||
| Minority Interests | 4.4000 | 6.1000 | 4 | 5 | 7 | ||||||
| Total liabilities equity | 1,871.2000 | 1,922.8000 | 1,891 | 2,927 | 3,099 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,126.2000 | 2,347.1000 | 2,433 | 2,758 | 3,398 | ||||||
| Depreciation (total) | 96.9000 | 101.1000 | 110 | 124 | 164 | ||||||
| Operating Result | 152.3000 | 193.2000 | 196 | 237 | 308 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 146.7000 | 185.9000 | 189 | 218 | 281 | ||||||
| Income Taxes | -51.7000 | -56.6000 | -60 | -66 | -78 | ||||||
| Minority Interests Profit | -3.1000 | -1.9000 | 0.0000 | -2 | -3 | ||||||
| Net Income | 91.9000 | 127.5000 | 129 | 150 | 200 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 183.7000 | 203 | 190 | 200 | 391 | ||||||
| Cash Flow from Investing Activities | -109.4000 | -117.3000 | -132 | -628 | -162 | ||||||
| Cash Flow from Financing | -36.1000 | -64.7000 | -48 | 510 | -137 | ||||||
| Decrease / Increase in Cash | 38.1000 | 21 | 10 | 82 | 92 | ||||||
| Employees | 125,294 | 137,967 | 148,571 | 181,603 | 188,426 | ||||||
